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Xponance’s Apple AAPL Stock Holding History

Xponance’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.02B Sell
3,521,915
-519,662
-13% -$149M 6.25% 2
2026
Q1 		$1.03B Buy
4,041,577
+341,856
+9% +$89M 7.29% 2
2025
Q4 		$1.01B Buy
3,699,721
+25,834
+0.7% +$6.94M 7.55% 2
2025
Q3 		$935M Sell
3,673,887
-128,731
-3% -$29.1M 7.41% 3
2025
Q2 		$780M Buy
3,802,618
+198,364
+6% +$40.1M 6.52% 3
2025
Q1 		$801M Buy
3,604,254
+8,781
+0.2% +$2.03M 7.74% 1
2024
Q4 		$900M Buy
3,595,473
+64,508
+2% +$15.2M 8.21% 1
2024
Q3 		$823M Buy
3,530,965
+25,537
+0.7% +$5.7M 7.94% 1
2024
Q2 		$738M Sell
3,505,428
-4,661
-0.1% -$869K 7.55% 2
2024
Q1 		$602M Buy
3,510,089
+34,457
+1% +$6.27M 6.31% 2
2023
Q4 		$669M Sell
3,475,632
-1,429
-0% -$264K 8.02% 1
2023
Q3 		$595M Buy
3,477,061
+39,563
+1% +$7.26M 8.1% 1
2023
Q2 		$667M Buy
3,437,498
+35,398
+1% +$6.17M 8.88% 1
2023
Q1 		$561M Buy
3,402,100
+52,905
+2% +$7.81M 8.2% 1
2022
Q4 		$435M Buy
3,349,195
+269,351
+9% +$38.5M 7.05% 1
2022
Q3 		$426M Buy
3,079,844
+196,186
+7% +$30.8M 8.18% 1
2022
Q2 		$394M Sell
2,883,658
-130,124
-4% -$19.7M 7.92% 1
2022
Q1 		$526M Buy
3,013,782
+28,932
+1% +$4.87M 8.75% 1
2021
Q4 		$530M Buy
2,984,850
+183,918
+7% +$29.1M 8.31% 1
2021
Q3 		$396M Sell
2,800,932
-69,778
-2% -$10.3M 7.53% 1
2021
Q2 		$393M Buy
2,870,710
+21,123
+0.7% +$2.74M 7.23% 1
2021
Q1 		$348M Sell
2,849,587
-79,963
-3% -$10.3M 7.37% 1
2020
Q4 		$389M Buy
2,929,550
+15,061
+0.5% +$1.81M 8.47% 1
2020
Q3 		$338M Sell
2,914,489
-159,623
-5% -$17.4M 8.3% 1
2020
Q2 		$280M Buy
+3,074,112
New +$238M 7.24% 2

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Xponance's AAPL Position: Q2 2026 in Review

Xponance reduced its Apple (AAPL) stake by 13% in Q2 2026, selling an estimated $149M and leaving 3,521,915 shares worth $1.02B. The position accounts for 6.25% of the portfolio, ranked #2.

Xponance first reported a position in AAPL in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.03B in Q1 2026. 6,110 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Xponance held 3,521,915 shares of Apple worth $1.02B as of Q2 2026.
  • Xponance sold 519,662 Apple shares in Q2 2026, an estimated $149M.
  • Apple made up 6.25% of Xponance's portfolio in Q2 2026, its #2 holding.
  • Xponance first reported a position in Apple in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Apple position peaked at $1.03B in Q1 2026.
  • 6,110 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.